Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2020 | OWN/2019-20/R/467 | Direct Receipts | 30,401 | 04/03/2020 | OWN/2019-20/P/328 | Expenditures | 22,540 | 31/03/2020 | OWN/2019-20/C/10 | 243,212 | ||||
02/03/2020 | OWN/2019-20/R/468 | Direct Receipts | 2,250 | 04/03/2020 | OWN/2019-20/P/329 | Expenditures | 3,758 | 31/03/2020 | OWN/2019-20/C/11 | 94,527 | ||||
02/03/2020 | OWN/2019-20/R/536 | Direct Receipts | 4,958 | 04/03/2020 | OWN/2019-20/P/330 | Expenditures | 6,000 | |||||||
02/03/2020 | OWN/2019-20/R/537 | Direct Receipts | 4,958 | 04/03/2020 | OWN/2019-20/P/331 | Expenditures | 5,500 | |||||||
03/03/2020 | OWN/2019-20/R/469 | Direct Receipts | 3,000 | 04/03/2020 | OWN/2019-20/P/332 | Expenditures | 3,000 | |||||||
03/03/2020 | OWN/2019-20/R/470 | Direct Receipts | 12,000 | 04/03/2020 | OWN/2019-20/P/333 | Expenditures | 3,000 | |||||||
03/03/2020 | OWN/2019-20/R/471 | Direct Receipts | 1,000 | 04/03/2020 | OWN/2019-20/P/334 | Expenditures | 1,500 | |||||||
03/03/2020 | OWN/2019-20/R/538 | Direct Receipts | 16,026 | 04/03/2020 | OWN/2019-20/P/335 | Expenditures | 1,000 | |||||||
03/03/2020 | OWN/2019-20/R/539 | Direct Receipts | 1,049 | 04/03/2020 | OWN/2019-20/P/336 | Expenditures | 4,130 | |||||||
03/03/2020 | OWN/2019-20/R/540 | Direct Receipts | 2,100 | 04/03/2020 | OWN/2019-20/P/337 | Expenditures | 5,000 | |||||||
04/03/2020 | OWN/2019-20/R/472 | Direct Receipts | 13,000 | 04/03/2020 | OWN/2019-20/P/338 | Expenditures | 3,000 | |||||||
04/03/2020 | OWN/2019-20/R/541 | Direct Receipts | 29,277 | 11/03/2020 | OWN/2019-20/P/283 | Expenditures | 35,995 | |||||||
05/03/2020 | OWN/2019-20/R/473 | Direct Receipts | 12,000 | 11/03/2020 | OWN/2019-20/P/284 | Expenditures | 5,996 | |||||||
05/03/2020 | OWN/2019-20/R/542 | Direct Receipts | 6,143 | 11/03/2020 | OWN/2019-20/P/285 | Expenditures | 6,095 | |||||||
05/03/2020 | OWN/2019-20/R/543 | Direct Receipts | 274 | 11/03/2020 | OWN/2019-20/P/286 | Expenditures | 5,200 | |||||||
06/03/2020 | OWN/2019-20/R/474 | Direct Receipts | 17,833 | 11/03/2020 | OWN/2019-20/P/339 | Expenditures | 6,000 | |||||||
06/03/2020 | OWN/2019-20/R/544 | Direct Receipts | 47,668 | 13/03/2020 | OWN/2019-20/P/340 | Expenditures | 8,000 | |||||||
07/03/2020 | OWN/2019-20/R/475 | Direct Receipts | 17,200 | 13/03/2020 | OWN/2019-20/P/341 | Expenditures | 1,000 | |||||||
07/03/2020 | OWN/2019-20/R/545 | Direct Receipts | 9,202 | 17/03/2020 | OWN/2019-20/P/288 | Expenditures | 347,160 | |||||||
07/03/2020 | OWN/2019-20/R/546 | Direct Receipts | 1,761 | 17/03/2020 | OWN/2019-20/P/289 | Expenditures | 1,500 | |||||||
07/03/2020 | OWN/2019-20/R/547 | Direct Receipts | 1,761 | 18/03/2020 | OWN/2019-20/P/287 | Expenditures | 5,000 | |||||||
09/03/2020 | OWN/2019-20/R/476 | Direct Receipts | 6,442 | 18/03/2020 | OWN/2019-20/P/290 | Expenditures | 5,000 | |||||||
09/03/2020 | OWN/2019-20/R/477 | Direct Receipts | 4,000 | 26/03/2020 | OWN/2019-20/P/342 | Expenditures | 1,500 | |||||||
09/03/2020 | OWN/2019-20/R/478 | Direct Receipts | 14,580 | 26/03/2020 | OWN/2019-20/P/344 | Expenditures | 11,800 | |||||||
09/03/2020 | OWN/2019-20/R/479 | Direct Receipts | 2,000 | 30/03/2020 | FFC/2019-20/P/22 | Expenditures | 245,000 | |||||||
09/03/2020 | OWN/2019-20/R/548 | Direct Receipts | 14,672 | 30/03/2020 | OWN/2019-20/P/343 | Expenditures | 22,800 | |||||||
09/03/2020 | OWN/2019-20/R/549 | Direct Receipts | 1,622 | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 100,000 | |||||||
11/03/2020 | OWN/2019-20/R/480 | Direct Receipts | 8,498 | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 28,716 | |||||||
11/03/2020 | OWN/2019-20/R/550 | Direct Receipts | 14,500 | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 57,432 | |||||||
11/03/2020 | OWN/2019-20/R/552 | Direct Receipts | 19,321 | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 28,716 | |||||||
13/03/2020 | OWN/2019-20/R/481 | Direct Receipts | 3,500 | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 28,716 | |||||||
13/03/2020 | OWN/2019-20/R/551 | Direct Receipts | 43,730 | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 57,004 | |||||||
14/03/2020 | OWN/2019-20/R/482 | Direct Receipts | 9,000 | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 2,000 | |||||||
16/03/2020 | OWN/2019-20/R/483 | Direct Receipts | 17,000 | 31/03/2020 | OWN/2019-20/P/291 | Expenditures | 35,995 | |||||||
16/03/2020 | OWN/2019-20/R/553 | Direct Receipts | 8,100 | 31/03/2020 | OWN/2019-20/P/292 | Expenditures | 5,996 | |||||||
17/03/2020 | OWN/2019-20/R/484 | Direct Receipts | 150,000 | 31/03/2020 | OWN/2019-20/P/293 | Expenditures | 7,800 | |||||||
17/03/2020 | OWN/2019-20/R/554 | Direct Receipts | 18,559 | 31/03/2020 | OWN/2019-20/P/294 | Expenditures | 6,916 | |||||||
18/03/2020 | OWN/2019-20/R/485 | Direct Receipts | 8,000 | 31/03/2020 | OWN/2019-20/P/295 | Expenditures | 9,120 | |||||||
18/03/2020 | OWN/2019-20/R/555 | Direct Receipts | 10,515 | 31/03/2020 | OWN/2019-20/P/345 | Expenditures | 22,540 | |||||||
18/03/2020 | OWN/2019-20/R/556 | Direct Receipts | 843 | 31/03/2020 | OWN/2019-20/P/346 | Expenditures | 3,758 | |||||||
20/03/2020 | OWN/2019-20/R/486 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/347 | Expenditures | 6,000 | |||||||
20/03/2020 | OWN/2019-20/R/487 | Direct Receipts | 12,500 | 31/03/2020 | OWN/2019-20/P/348 | Expenditures | 5,500 | |||||||
20/03/2020 | OWN/2019-20/R/557 | Direct Receipts | 17,799 | 31/03/2020 | OWN/2019-20/P/349 | Expenditures | 6,000 | |||||||
20/03/2020 | OWN/2019-20/R/558 | Direct Receipts | 1,768 | 31/03/2020 | OWN/2019-20/P/350 | Expenditures | 1,500 | |||||||
21/03/2020 | OWN/2019-20/R/488 | Direct Receipts | 23,700 | 31/03/2020 | OWN/2019-20/P/351 | Expenditures | 1,000 | |||||||
21/03/2020 | OWN/2019-20/R/559 | Direct Receipts | 14,805 | 31/03/2020 | OWN/2019-20/P/352 | Expenditures | 3,000 | |||||||
21/03/2020 | OWN/2019-20/R/560 | Direct Receipts | 716 | 31/03/2020 | OWN/2019-20/P/353 | Expenditures | 15,176 | |||||||
27/03/2020 | OWN/2019-20/R/489 | Direct Receipts | 4,000 | 31/03/2020 | OWN/2019-20/P/354 | Expenditures | 7,000 | |||||||
27/03/2020 | OWN/2019-20/R/561 | Direct Receipts | 7,434 | 31/03/2020 | OWN/2019-20/P/355 | Expenditures | 64,428 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 42,064 | 31/03/2020 | OWN/2019-20/P/356 | Expenditures | 1,182 | |||||||
30/03/2020 | OWN/2019-20/R/562 | Direct Receipts | 23,000 | 31/03/2020 | OWN/2019-20/P/357 | Expenditures | 5,900 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 202,584 | 31/03/2020 | OWN/2019-20/P/358 | Expenditures | 4,850 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 54,106 | 31/03/2020 | OWN/2019-20/P/359 | Expenditures | 7,280 | |||||||
31/03/2020 | OWN/2019-20/R/563 | Direct Receipts | 387,257 | 31/03/2020 | OWN/2019-20/P/360 | Expenditures | 3,150 | |||||||
31/03/2020 | OWN/2019-20/R/564 | Direct Receipts | 106,422 | 31/03/2020 | OWN/2019-20/P/361 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/565 | Direct Receipts | 75,102 | 31/03/2020 | OWN/2019-20/P/362 | Expenditures | 6,650 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/363 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/364 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/365 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:37:19 PM. |